CPSAC
RAI
Chas P. Smith & Associates (CPS)’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,987
| Closed | -$324K | – | 103 |
|
|
2017
Q2 | $324K | Sell |
4,987
-1,840
| -27% | -$120K | 0.05% | 74 |
|
|
2017
Q1 | $430K | Buy |
6,827
+413
| +6% | +$26K | 0.06% | 68 |
|
|
2016
Q4 | $359K | Sell |
6,414
-4,133
| -39% | -$231K | 0.06% | 72 |
|
|
2016
Q3 | $611K | Buy |
10,547
+4,171
| +65% | +$242K | 0.05% | 81 |
|
|
2016
Q2 | $344K | Sell |
6,376
-200
| -3% | -$10.8K | 0.06% | 72 |
|
|
2016
Q1 | $331K | Hold |
6,576
| – | – | 0.06% | 74 |
|
|
2015
Q4 | $303K | Hold |
6,576
| – | – | 0.05% | 76 |
|
|
2015
Q3 | $291K | Buy |
6,576
+2,443
| +59% | +$108K | 0.06% | 76 |
|
|
2015
Q2 | $309K | Buy |
4,133
+903
| +28% | +$67.5K | 0.05% | 80 |
|
|
2015
Q1 | $223K | Sell |
3,230
-120
| -4% | -$8.29K | 0.04% | 91 |
|
|
2014
Q4 | $215K | Buy |
+3,350
| New | +$215K | 0.04% | 86 |
|